Capital Gearing Trust Plc - Net Asset Value(s)
01 7월 2024 - 11:26PM
UK Regulatory
Capital Gearing Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, July 01
CAPITAL GEARING TRUST
P.L.C.
(the
"Company")
LEI:213800T2PJTPVF1UGW53
Date: 01 July
2024
Net Asset
Value
The Company announces that, as at the close of
business on 28 June 2024, the
unaudited net asset values per ordinary share, valued on a 'bid
price' basis, were:
Capital only:
4,756p
Including income:
4,779p
Frostrow Capital
LLP
Company
Secretary
Email: company.secretary@capitalgearingtrust.com
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